Franklin Conservative Allocation Fund Advisor Class (FTCZX) 共同基金价格和资讯

首页FTCZX • 共同基金

Franklin Conservative Allocation Fund Advisor Class

$14.45

6月25日 · USD · MUTF · 免责声明

Franklin Growth Allocation Fund Advisor Class

$20.71

FGTZX0.048%

Franklin Moderate Allocation Fund Advisor Class

$16.02

FMTZX0.062%

Templeton Foreign Fund Class A

$8.85

TEMFX0.34%

Franklin Growth Fund Advisor Class

$141.84

FCGAX0.28%

Franklin Gold and Precious Metals Fund Class A

$28.13

FKRCX0.78%

Franklin U.S. Government Securities Fund Class A1

$5.06

FKUSX0.097%

Templeton Developing Markets Trust Class A

$22.63

TEDMX0.13%

Franklin Income Fund Class A1

$2.40

FKINX0.00%

Templeton Foreign Fund Class Advisor

$8.68

TFFAX0.23%

Franklin Utilities Fund Class A1

$23.73

FKUTX1.29%

共同基金

昨日收盘价

$14.45

年初至今回报率

3.22%

费用比率

0.62%

类别

Cautious Allocation

晨星评级

净资产

2860.74万 USD

收益

2.77%

初期认购费

成立日

2005年12月1日

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